CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,615
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$1.08B
3
+$1.05B
4
OTIS icon
Otis Worldwide
OTIS
+$576M
5
TCOM icon
Trip.com Group
TCOM
+$538M

Top Sells

1
+$1.9B
2
+$993M
3
+$639M
4
MCK icon
McKesson
MCK
+$342M
5
V icon
Visa
V
+$339M

Sector Composition

1 Technology 22.32%
2 Healthcare 14.29%
3 Consumer Discretionary 11.71%
4 Financials 11.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86.6M 0.06%
617,871
-135,007
252
$86.4M 0.06%
340,645
+262,964
253
$85.5M 0.06%
2,321,519
-88,894
254
$85.2M 0.06%
1,232,701
+128,047
255
$84.9M 0.06%
1,369,162
-46,120
256
$84.7M 0.06%
1,088,544
+31,439
257
$84.6M 0.06%
218,300
+16,430
258
$83.8M 0.06%
2,231,308
+334,808
259
$83.2M 0.06%
1,463,823
+91,473
260
$83.1M 0.06%
907,593
+207,555
261
$82.3M 0.06%
2,932,804
+772,299
262
$82.2M 0.06%
584,600
+74,702
263
$82.1M 0.06%
3,245,551
-218,078
264
$81.9M 0.06%
4,453,147
+321,144
265
$81.8M 0.06%
777,621
+50,964
266
$81.8M 0.06%
2,329,004
+19,217
267
$81.8M 0.06%
2,977,835
-44,220
268
$80.9M 0.06%
1,260,567
-417,781
269
$80.5M 0.06%
959,875
-551,960
270
$80.3M 0.06%
1,008,708
-216,332
271
$80.2M 0.06%
823,014
+72,997
272
$80.1M 0.06%
1,316,371
-1,224,935
273
$79.7M 0.06%
3,150,858
+30,878
274
$79.6M 0.06%
506,353
+24,024
275
$78.8M 0.06%
203,008
+11,342
9 10
11
12 13